See also
BRIC Subfund
Managed by:
The Subfund's assets as at 30.04.2012:
Minimum first payment:
Next payment:
Transfer agent:
Depository:
The Fund's acquisitions account:
Millennium TFI
19 117 304,15 PLN
USD/EUR 100, PLN 500
USD/EUR 100, PLN 500
ProService Agent Transferowy
Bank Millennium S.A.
USD - 25 1160 2202 0000 0000 6604 4162
PLN - 12 1160 2202 0000 0001 0239 5922
EUR - 13 1160 2202 0000 0001 2785 6755
Participation unit value
on 22.05.2012: 39.52 EUR
on 22.05.2012: 170.74 PLN
on 22.05.2012: 50.50 USD
Graph
Investment policy
The Subfund's assets are invested in participation titles of foreign funds whose Investment policy assumes investing assets mainly in equities of companies registered or with core operation in developing countries, including: Brazil, Russia, India, China. The minimum share of participation units of foreign funds, which invest mainly in equities, is not lower than 70% of the Subfund's assets. The maximum share of participation titles of foreign funds investing mainly in debt financial instruments is 30%. The Subfund's assets are invested at least in 50% in financial instruments denominated in USD.
For whom?
The Subfund is targeted at investors who want to invest their money on developing markets, in assets denominated mainly in USD, who seek long-term saving. Investors aware of the risk involved with volatility of FX rates may also invest in EUR and PLN.
Composition portfolio
Downloads
The full description of Millennium Funds, including a description of risk factors is contained in prospectuses and abbreviated prospectuses of individual Funds are available in branches of Bank Millennium S.A., in the seat of Millennium TFI S.A., at Stanisława Żaryna 2A in Warsaw and on the website www.millenniumtfi.pl .
Investing in mutual funds involves risk. Millennium Funds, depending on their investment policy may invest part or most of their assets in equities. The value of net assets of Millennium Funds is or may be characterised by high volatility due to the composition of investment portfolios. Millennium Funds do not guarantee attainment of investment objectives, but shall do their utmost to attain them.
| Data | EUR | Zmiana EUR |
PLN | Zmiana PLN |
USD | Zmiana USD |
|---|---|---|---|---|---|---|
| 22-05-2012 | 39.52 | 0.97% | 170.74 | 0.68% | 50.5 | 1.04% |
| 21-05-2012 | 39.14 | -1.21% | 169.58 | -2.02% | 49.98 | -0.58% |
| 18-05-2012 | 39.62 | -1.47% | 173.08 | -1.03% | 50.27 | -1.72% |
| 17-05-2012 | 40.21 | -0.15% | 174.89 | -0.57% | 51.15 | -0.10% |
| 16-05-2012 | 40.27 | -0.96% | 175.89 | 0.23% | 51.2 | -2.03% |